Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329116946 Response:
{
"meta": {
"id": 7824853,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Reverse Convertible on worst of ASML Hldg Rg \/ Microsoft Rg \/ KLA Rg",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1329116946",
"wkn": null,
"valor": "132911694",
"symbol": "Z09ANZ",
"name": "Reverse Convertible auf ASML Holding \/ KLA Corp \/ Microsoft",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1329116946_de_20241107_170445.pdf",
"termsheetUrlEn": "\/termsheets\/CH1329116946_en_20241107_174308.pdf"
},
"highlights": {
"strikeRate": "80%",
"couponRate": "8.8%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ASML Holding \/ KLA Corp \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.03.2024",
"lastTradingDate": "17.03.2025",
"redemptionDate": "25.03.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "8.8%",
"strikeRate": "80%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.45%",
"bidSize": "0",
"ask": "99.95%",
"askSize": "0",
"last": "99.48%",
"change": "+0.47",
"performanceWeek": "0.92%",
"performanceYtd": "5.21%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
},
{
"ttsId": "tts-832472",
"name": "KLA Corp"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "34",
"maxReturnMaturity": "2.77%",
"sidewardYieldMaturity": "2.77%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "686.16",
"bid": "717.00",
"bidSize": null,
"ask": "717.00",
"askSize": null,
"last": "718.10",
"change": null,
"distToStrikeRate": "4.49%",
"lastDateTime": "10.02.2025 17:36:45"
},
{
"isin": "US4824801009",
"valor": "945590",
"name": "KLA Corp",
"symbol": "KLAC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "547.12",
"bid": "715.00",
"bidSize": null,
"ask": "747.70",
"askSize": null,
"last": "747.70",
"change": null,
"distToStrikeRate": "30.68%",
"lastDateTime": "07.02.2025 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "333.14",
"bid": "409.40",
"bidSize": null,
"ask": "409.65",
"askSize": null,
"last": "409.75",
"change": null,
"distToStrikeRate": "22.89%",
"lastDateTime": "07.02.2025 00:00:00"
}
],
"similars": [
],
"events": [
]
}
Z09ANZ
Reverse Convertible auf ASML Holding / KLA Corp / Microsoft
Das von Zürcher Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertASML Holding / KLA Corp / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.03.2024
- Letzter Handel17.03.2025
- Rückzahlungsdatum25.03.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon8.8%
- Strike-Rate80%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.45%
- Geld Volumen0
- Briefkurs99.95%
- Brief Volumen0
- Letzter Kurs99.48%
- Veränderung+0.47
- Performance (1 Woche)0.92%
- Performance YTD5.21%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall34
- Maximalrendite (Verfall)2.77%
- Seitwärtsrendite (Verfall)2.77%
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level686.16
- Geldkurs717.00
- Briefkurs717.00
- Letzter Kurs718.10
- Distanz zum Ausübungspreis4.49%
- Kurswerte vom10.02.2025 17:36:45
Basiswert: KLA Corp
- KLA Corp
- ISINUS4824801009
- Valor945590
- BasiswertKLA Corp
- SymbolKLAC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level547.12
- Geldkurs715.00
- Briefkurs747.70
- Letzter Kurs747.70
- Distanz zum Ausübungspreis30.68%
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level333.14
- Geldkurs409.40
- Briefkurs409.65
- Letzter Kurs409.75
- Distanz zum Ausübungspreis22.89%
- Kurswerte vom07.02.2025 00:00:00